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PCM
Parsons Capital Management Portfolio holdings
AUM
$2.21B
1-Year Est. Return
28.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.43%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+446.13%
AUM
$611M
AUM Growth
+$28.2M
(+4.8%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
346
New
19
Increased
112
Reduced
119
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$1.82M |
| 2 |
Kinder Morgan
KMI
|
+$1.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.15M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.1M |
| 5 |
iShares Europe ETF
IEV
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
+$1.93M |
| 2 |
EGN
Energen
EGN
|
+$1.48M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.21M |
| 4 |
3M
MMM
|
+$939K |
| 5 |
ExxonMobil
XOM
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.92% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 12.2% |
| 4 | Energy | 11.85% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRN
301
Western Copper and Gold
WRN
$544M
| $10K | ﹤0.01% |
14,500
| – | – |
|
302
Intuitive Surgical
ISRG
$134B
| – | – |
-6,345
| Closed | -$356K |
|
303
Sempra
SRE
$54.8B
| – | – |
-5,502
| Closed | -$225K |
|
|
TMQ
304
Trilogy Metals
TMQ
$656M
| – | – |
-11,368
| Closed | -$20K |
|
|
TGP
305
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-5,200
| Closed | -$227K |
|
|
EGN
306
DELISTED
Energen
EGN
| – | – |
-28,362
| Closed | -$1.48M |
|
|
ERN
307
DELISTED
Erin Energy Corp
ERN
| – | – |
-4,057
| Closed | -$6K |
|
|
PNRA
308
DELISTED
Panera Bread Co
PNRA
| – | – |
-1,258
| Closed | -$234K |
|
|
APA.PRD
309
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| – | – |
-40,480
| Closed | -$1.93M |
|
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Parsons Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Parsons Capital Management held 346 positions worth $611M, up 4.8% from $583M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Parsons Capital Management's Q3 2013 filing shows 19 new, 112 increased, 119 reduced and 12 closed positions. Its largest new stake was Kinder Morgan: 41,970 shares worth $1.49M. The largest sale was APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE), an estimated $1.93M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Parsons Capital Management's largest Q3 2013 buy was Kinder Morgan: 41,970 shares worth $1.49M.
- Parsons Capital Management added most to APA Corp in Q3 2013, an estimated $1.82M increase.
- Parsons Capital Management's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.21M.
- Parsons Capital Management fully exited APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q3 2013, selling an estimated $1.93M.
- Parsons Capital Management's ten largest holdings make up 26% of its $611M portfolio in Q3 2013.
- Parsons Capital Management opened 19 new positions and closed 12 in Q3 2013.
- Parsons Capital Management's portfolio value rose 4.8% quarter-over-quarter to $611M.
Based on Parsons Capital Management's 13F filing for Q3 2013, filed 31 Oct 2013.